Error: Could not add to watchlist. X

Amanah Mutual Berhad Unit Trust Fund

+ Watchlist
MAYUTFI:MK
0.6818
MYR
0.0051
0.75%
As of 22:48:11 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.6119 - 0.7604
1 Yr Return
-4.19%
YTD Return
-1.47%
Previous Close
0.6767
52Wk Range
0.6119 - 0.7604
1 Yr Return
-3.52%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/04/2016)
0.6817988
Total Assets (m MYR) (on 01/29/2016)
73.515
Inception Date
03/26/1992
Last Dividend (on 06/30/2015)
0.03
Dividend Indicated Gross Yield
52.80%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 311.00 k 3.93 m 5.31
Public Bank Bhd 175.50 k 3.29 m 4.44
Axiata Group Bhd 482.60 k 3.09 m 4.18
TIME dotCom Bhd 425.00 k 2.87 m 3.88
Bursa Malaysia Bhd 350.00 k 2.85 m 3.85
KLCCP Stapled Group 396.30 k 2.76 m 3.73
Telekom Malaysia Bhd 416.28 k 2.72 m 3.68
SapuraKencana Petroleum Bhd 1.11 m 2.62 m 3.55
Astro Malaysia Holdings Bhd 719.40 k 2.22 m 3.00
AMMB Holdings Bhd 351.60 k 2.12 m 2.87
Profile
AMB Unit Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve a steady long-term income (over 5 years) and capital growth. The Funds invests in a diversified portfolio of equity investments in larger capitalised stocks with a prime focus on main board and liquid stocks.
ADDRESS
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
603-2034-0800